Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269B
AUM Growth
-$39.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1 +$2.62B
2 +$259M
3 +$234M
4
BXP icon
Boston Properties
BXP
+$225M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212M

Top Sells

1 +$646M
2 +$543M
3 +$305M
4
COL
Rockwell Collins
COL
+$240M
5
ANDV
Andeavor
ANDV
+$222M

Sector Composition

1 Technology 17.08%
2 Financials 16.89%
3 Healthcare 14.43%
4 Consumer Discretionary 11.2%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$33.9M 0.01%
1,021,724
1027
$33.9M 0.01%
2,051,174
1028
$33.8M 0.01%
1,162,812
1029
$33.8M 0.01%
403,477
+20,298
1030
$33.8M 0.01%
1,745,194
+372,943
1031
$33.7M 0.01%
959,175
+48,077
1032
$33.7M 0.01%
650,450
+71,481
1033
$33.7M 0.01%
3,426,836
1034
$33.7M 0.01%
853,176
+17,577
1035
$33.7M 0.01%
955,636
+30,357
1036
$33.7M 0.01%
2,873,403
1037
$33.6M 0.01%
429,389
+11,416
1038
$33.6M 0.01%
519,919
+58,270
1039
$33.5M 0.01%
898,073
1040
$33.5M 0.01%
881,550
1041
$33.5M 0.01%
825,793
1042
$33.4M 0.01%
396,671
1043
$33.3M 0.01%
2,557,250
+202,738
1044
$33.3M 0.01%
742,430
+119,555
1045
$33.2M 0.01%
1,256,511
-21,528
1046
$33.2M 0.01%
+1,550,000
1047
$33.1M 0.01%
516,261
1048
$33.1M 0.01%
886,875
1049
$33.1M 0.01%
345,282
+8,938
1050
$33M 0.01%
365,048
+53,686